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6.G. - Page 49 of 187
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />STATEMENT OF NET POSITION
<br />JUNE 30, 2018
<br />ASSETS
<br />Cash and investments available for operations
<br />Cash and investments, restricted
<br />Receivables (net of allowance for uncollectibles)
<br />Taxes and assessments - current
<br />Accounts
<br />Loans
<br />Accrued interest
<br />Due from other governmental agencies
<br />Internal balances
<br />Advances to RDA successor agency
<br />Inventory of supplies at cost
<br />Deposits
<br />Prepaid items and other assets
<br />Land held for redevelopment
<br />Investment in sewer authority
<br />Investment in sewer capacity rights
<br />Capital assets:
<br />Nondepreciable
<br />Depreciable buildings, property, equipment and infrastructure, net
<br />Total assets
<br />DEFERRED OUTFLOWS OF RESOURCES
<br />Deferred charge on refundings
<br />Deferred outflows - pension
<br />Deferred pension contributions
<br />Deferred OPEB contributions
<br />Total deferred outflows of resources
<br />Accounts payable
<br />Accrued interest payable
<br />Accrued payroll
<br />Deposits payable
<br />Unearned revenue
<br />Insurance claims payable:
<br />Due in one year
<br />Due in more than one year
<br />Accrued sick leave and vacation:
<br />Due in one year
<br />Due in more than one year
<br />Net OPEB Liability
<br />Net Pension liability
<br />Long -Term Debt:
<br />Due in one year
<br />Due in more than one year
<br />Total liabilities
<br />LIABILITIES
<br />DEFERRED INFLOWS OF RESOURCES
<br />Deferred inflows - pension
<br />Deferred inflows - OPEB
<br />Total deferred inflows of resources
<br />Net investment in capital assets
<br />Restricted for:
<br />Capital projects
<br />Transportation
<br />Environmental support
<br />Leisure, cultural, and information services
<br />Debt service
<br />Community development projects
<br />Public safety
<br />Housing purposes
<br />Other purposes
<br />Total restricted
<br />Unrestricted
<br />Total net position
<br />NET POSITION
<br />Governmental
<br />Business -Type
<br />922,279
<br />Activities
<br />Activities
<br />Total
<br />52,211,718
<br />5,782,186
<br />57,993,904
<br />164,128,236
<br />90,039,249
<br />254,167,485
<br />4,229,155
<br />9,799,249
<br />14,028,404
<br />6,730,420
<br />61,060,794
<br />6,730,420
<br />2,283,956
<br />7,336,458
<br />9,620,414
<br />10,141,247
<br />15,444
<br />10,141,247
<br />2,519,671
<br />4
<br />2,519,675
<br />7,337,530
<br />1,434,042
<br />8,771,572
<br />7,500,000
<br />(7,500,000)
<br />361,202,562
<br />127,429
<br />257,483,004
<br />127,429
<br />610,000
<br />10,360
<br />620,360
<br />161,720
<br />359,516
<br />521,236
<br />5,741,208
<br />709,180
<br />6,450,388
<br />37,275,076
<br />37,275,076
<br />400,000
<br />400,000
<br />58,134,335
<br />21,518,484
<br />79,652,819
<br />141,477,243
<br />196,941,858
<br />338,419,101
<br />411,122,150
<br />358,323,476
<br />769,445,626
<br />1,587,554
<br />1,587,554
<br />31,552,572
<br />3,399,941
<br />34,952,513
<br />16,678,407
<br />1,730, 256
<br />18,408, 663
<br />6,219,766
<br />616,939
<br />6,836,705
<br />54,450,745
<br />7,334,690
<br />61,785,435
<br />8,844,867
<br />8,539,924
<br />17,384,791
<br />2,624
<br />877,978
<br />880,602
<br />2,787,816
<br />2,787,816
<br />9,008, 700
<br />1,382,828
<br />10,391, 528
<br />6,267,591
<br />2,213,595
<br />8,481,186
<br />4,674,166 4,674,166
<br />21,872,517 21,872,517
<br />444,477
<br />477,802
<br />922,279
<br />11,575,923
<br />482,965
<br />12,058,888
<br />52,211,718
<br />5,782,186
<br />57,993,904
<br />221,171,142
<br />24,407,592
<br />245,578,734
<br />347,486
<br />2,825,605
<br />3,173,091
<br />13,515,117
<br />61,060,794
<br />61,060,794
<br />339,209,027
<br />108,051,269
<br />447,260,296
<br />1,181, 789
<br />15,444
<br />1,197, 233
<br />520,589
<br />108,449
<br />629,038
<br />1,702, 378
<br />123,893
<br />1,826, 271
<br />199,264,092
<br />161,938,470
<br />361,202,562
<br />11,015,307
<br />8,709,361
<br />19,724,668
<br />10,651,098
<br />10,651,098
<br />4,052,332
<br />4,052,332
<br />22,052,009
<br />22,052,009
<br />833,822
<br />833,822
<br />13,515,117
<br />13,515,117
<br />372,346
<br />372,346
<br />2,146,808
<br />2,146,808
<br />1,118,953
<br />1,118,953
<br />64,923,970
<br />9,543,183
<br />74,467,153
<br />(139,526,572)
<br />86,001,351
<br />(53,525,221)
<br />124,661,490
<br />257,483,004
<br />382,144,494
<br />See accompanying notes to financial statements
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